Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	230.57	249.35	273.15	243.2	255.19	32.34
Short-Term Investments	0.25	0.22	0.42	0.36	0.38	0.42
Trading Asset Securities	10.86	10.64	11.95	16.18	15.74	16
Cash & Short-Term Investments	241.67	260.21	285.52	259.74	271.31	48.76
Cash Growth	-22.84%	-8.87%	9.93%	-4.26%	456.48%	256.54%
Accounts Receivable	110.16	121.07	45.03	21.4	15.41	9.42
Other Receivables	-	-	-	5.99	5.39	-
Receivables	150.16	161.07	85.03	67.39	70.8	69.42
Inventory	15.99	15.13	10.56	8.65	6.86	2.66
Prepaid Expenses	2.47	-	0.04	-	-	0.52
Other Current Assets	28.14	19.99	18.19	20.76	11.77	12.7
Total Current Assets	438.44	456.39	399.34	356.54	360.74	134.06
Property, Plant & Equipment	231.56	233.46	200.24	200.26	80.8	63.51
Other Intangible Assets	9.25	9.25	9.25	3	3	3
Long-Term Deferred Tax Assets	0.9	0.9	0.7	0.84	0.62	0.38
Other Long-Term Assets	2.28	2.28	0.22	1.13	5.39	-
Total Assets	682.42	702.27	609.75	561.78	450.56	200.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.85	10.33	8.62	5.03	3.52	2.9
Accrued Expenses	15.72	16.53	14.05	7.83	11.75	3.23
Short-Term Debt	-	0.14	0.14	46.2	0.4	-
Current Portion of Long-Term Debt	5.6	54.15	38.02	-	-	-
Current Portion of Leases	4.55	4.55	6.73	15.33	11.51	8.47
Current Income Taxes Payable	8.35	14.68	8.62	9.4	0.36	2.23
Other Current Liabilities	-	-	-	-	-	2.81
Total Current Liabilities	46.08	100.38	76.18	83.79	27.54	19.63
Long-Term Debt	0.39	1.26	7.11	-	-	-
Long-Term Leases	11.19	13.51	3.95	16.32	12.9	15.22
Pension & Post-Retirement Benefits	2.87	2.45	2.09	1.61	1.59	1.26
Total Liabilities	60.53	117.6	89.33	101.72	42.03	36.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.75	74.75	74.75	74.75	74.75	58.5
Additional Paid-In Capital	286.84	286.84	286.84	286.84	286.84	96.53
Retained Earnings	260.09	222.87	159.02	98.66	47.32	10.18
Comprehensive Income & Other	0.21	0.21	-0.2	-0.2	-0.38	-0.38
Shareholders' Equity	621.89	584.67	520.42	460.06	408.53	164.84
Total Liabilities & Equity	682.42	702.27	609.75	561.78	450.56	200.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.74	73.61	55.94	77.86	24.8	23.69
Net Cash (Debt)	219.94	186.59	229.58	181.89	246.51	25.07
Net Cash Growth	-11.77%	-18.72%	26.22%	-26.21%	883.34%	7063.77%
Net Cash Per Share	0.15	0.12	0.15	0.12	0.18	0.02
Filing Date Shares Outstanding	1,495	1,495	1,495	1,495	1,495	1,170
Total Common Shares Outstanding	1,495	1,495	1,495	1,495	1,495	1,170
Working Capital	392.36	356.01	323.17	272.75	333.21	114.43
Book Value Per Share	0.42	0.39	0.35	0.31	0.27	0.14
Tangible Book Value	612.64	575.43	511.17	457.06	405.53	161.84
Tangible Book Value Per Share	0.41	0.38	0.34	0.31	0.27	0.14
Land	119.68	119.68	119.68	111.33	-	-
Machinery	188.95	174.57	139.96	103.79	81.09	52.87
Leasehold Improvements	48.27	40.52	15.04	10.08	7.98	2.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error